PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 175 200 5,850 7,150 7,525 7,525 0 0 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0) 0 -300 0 0 300 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.3 2.7 77.7 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 8 7 11 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,702 COMMITMENTS 575 1,078 0 4,097 3,612 4,672 4,690 30 12 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5) -88 0 0 80 5 -8 5 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 22.9 0.0 87.1 76.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 9 10 13 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,216 COMMITMENTS 455 1,028 0 4,527 3,991 4,982 5,019 234 197 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 175) 0 25 0 175 150 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 19.7 0.0 86.8 76.5 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 0 10 10 15 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,612 COMMITMENTS 462 980 0 3,123 2,622 3,585 3,602 27 10 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 175) 60 150 0 115 25 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 27.1 0.0 86.5 72.6 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 11 7 17 13 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,172 COMMITMENTS 272 2,099 35 3,830 2,007 4,137 4,141 35 31 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -50) 75 0 0 -125 -35 -50 -35 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 50.3 0.8 91.8 48.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 2 13 7 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,581 COMMITMENTS 217 1,400 0 3,310 2,131 3,527 3,531 54 50 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 39.1 0.0 92.4 59.5 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 0 11 9 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,102 COMMITMENTS 565 1,154 0 3,260 2,698 3,825 3,852 277 250 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 125) 0 25 0 125 100 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 28.1 0.0 79.5 65.8 93.2 93.9 6.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 8 0 9 10 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,508 COMMITMENTS 533 1,005 0 2,908 2,443 3,441 3,448 67 60 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 185) 10 150 0 125 -15 135 135 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 28.6 0.0 82.9 69.6 98.1 98.3 1.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 11 8 17 14 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,815 COMMITMENTS 768 400 0 822 1,180 1,590 1,580 225 235 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 167) -90 150 0 125 -133 35 17 132 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 22.0 0.0 45.3 65.0 87.6 87.1 12.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 0 6 10 9 14 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,425 COMMITMENTS 707 377 0 1,493 1,813 2,200 2,190 225 235 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 233) -90 150 0 175 -67 85 83 148 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 15.5 0.0 61.6 74.8 90.7 90.3 9.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 0 9 8 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,956 COMMITMENTS 1,366 576 200 79,271 79,934 80,837 80,710 6,119 6,246 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,986) 0 0 0 2,021 2,021 2,021 2,021 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.7 0.2 91.2 91.9 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 21 17 23 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,173 COMMITMENTS 908 356 0 63,917 64,397 64,825 64,753 5,348 5,420 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,680) 0 0 0 2,110 2,110 2,110 2,110 -430 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.5 0.0 91.1 91.8 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 20 15 21 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,377 COMMITMENTS 2,910 0 180 16,610 19,265 19,700 19,445 2,677 2,932 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -177) -100 0 0 -203 -423 -303 -423 126 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.0 0.8 74.2 86.1 88.0 86.9 12.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 15 16 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,932 COMMITMENTS 2,810 5 205 15,780 18,154 18,795 18,364 2,137 2,568 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -174) -70 5 -5 57 -512 -18 -512 -156 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.0 75.4 86.7 89.8 87.7 10.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 15 15 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,637 COMMITMENTS 1,381 2,681 191 19,068 17,333 20,640 20,205 997 1,432 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -70) 0 0 0 -77 -77 -77 -77 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 12.4 0.9 88.1 80.1 95.4 93.4 4.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 17 18 21 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,359 COMMITMENTS 156 3,280 115 15,004 11,713 15,275 15,108 1,084 1,251 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -130 -125 -130 -125 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 20.1 0.7 91.7 71.6 93.4 92.4 6.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 18 23 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,015 COMMITMENTS 5,695 2,851 0 64,740 67,611 70,435 70,462 13,580 13,553 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 964) 200 0 0 1,038 1,238 1,238 1,238 -274 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 3.4 0.0 77.1 80.5 83.8 83.9 16.2 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 0 24 24 28 27 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,993 COMMITMENTS 9,395 1,795 176 62,877 70,664 72,448 72,635 13,545 13,358 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,887) 250 0 0 3,115 3,365 3,365 3,365 -478 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.1 0.2 73.1 82.2 84.2 84.5 15.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 1 27 25 33 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,358 COMMITMENTS 1,160 2,485 325 19,643 18,448 21,128 21,258 5,230 5,100 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.4 1.2 74.5 70.0 80.2 80.7 19.8 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 12 29 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,323 COMMITMENTS 1,160 2,450 345 19,543 18,383 21,048 21,178 5,275 5,145 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.3 1.3 74.2 69.8 80.0 80.5 20.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 11 29 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,776 COMMITMENTS 0 3,370 0 21,125 18,261 21,125 21,631 651 145 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 600) 0 600 0 600 0 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.5 0.0 97.0 83.9 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 10 14 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,646 COMMITMENTS 50 3,370 0 20,075 17,071 20,125 20,441 521 205 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 600) 0 600 0 600 0 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 16.3 0.0 97.2 82.7 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 14 8 15 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,306 COMMITMENTS 4,026 550 50 18,952 22,458 23,028 23,058 2,278 2,248 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 2.2 0.2 74.9 88.7 91.0 91.1 9.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 18 12 20 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,722 COMMITMENTS 3,169 390 50 16,821 19,630 20,040 20,070 1,682 1,652 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 0 0 0 0 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 1.8 0.2 77.4 90.4 92.3 92.4 7.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 13 20 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,957 COMMITMENTS 3,190 0 10 33,314 36,539 36,514 36,549 3,443 3,408 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 510) 600 0 0 -80 340 520 340 -10 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.0 0.0 83.4 91.4 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 19 19 21 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,393 COMMITMENTS 3,310 3,926 175 37,769 36,868 41,254 40,969 3,139 3,424 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 680) 600 50 0 80 450 680 500 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 8.8 0.4 85.1 83.0 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 1 21 21 24 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,369 COMMITMENTS 1,800 1,315 735 55,599 56,434 58,134 58,484 2,235 1,885 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 365) 0 150 0 330 180 330 330 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 2.2 1.2 92.1 93.5 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,574 COMMITMENTS 1,555 2,010 730 52,030 51,915 54,315 54,655 2,259 1,919 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 20) 0 200 0 -15 -215 -15 -15 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.6 1.3 92.0 91.8 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,393 COMMITMENTS 0 895 15 16,463 16,688 16,478 17,598 2,915 1,795 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 210) 0 105 0 105 105 105 210 105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 0.1 84.9 86.1 85.0 90.7 15.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 12 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,265 COMMITMENTS 0 745 50 15,934 16,139 15,984 16,934 2,281 1,331 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 210) 0 105 0 105 105 105 210 105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.3 87.2 88.4 87.5 92.7 12.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 13 19 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,688 COMMITMENTS 3,498 855 490 32,790 35,553 36,778 36,898 2,910 2,790 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 643) 35 135 -30 638 538 643 643 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.2 1.2 82.6 89.6 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 26 20 30 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,946 COMMITMENTS 3,314 820 510 32,710 35,274 36,534 36,604 2,412 2,342 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 536) -99 60 45 660 501 606 606 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.1 1.3 84.0 90.6 93.8 94.0 6.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 26 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,645 COMMITMENTS 7,946 1,085 505 35,237 42,090 43,688 43,680 4,957 4,965 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 380) -30 175 -50 490 285 410 410 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.2 1.0 72.4 86.5 89.8 89.8 10.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 3 24 15 29 20 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,922 COMMITMENTS 8,157 1,775 35 30,550 36,836 38,742 38,646 3,180 3,276 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 360) 30 25 -20 175 180 185 185 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 4.2 0.1 72.9 87.9 92.4 92.2 7.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 1 23 16 28 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,919 COMMITMENTS 6,359 23,587 465 144,390 127,112 151,214 151,164 52,705 52,755 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,171) 560 250 0 1,208 1,518 1,768 1,768 1,403 1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 11.6 0.2 70.8 62.3 74.2 74.1 25.8 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 6 3 34 35 39 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 187,948 COMMITMENTS 6,630 20,985 100 133,607 119,142 140,337 140,227 47,611 47,721 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,317) 460 501 0 3,077 3,036 3,537 3,537 780 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.2 0.1 71.1 63.4 74.7 74.6 25.3 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 1 33 33 37 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,435 COMMITMENTS 1,005 0 0 19,060 20,245 20,065 20,245 3,370 3,190 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,315) -175 0 0 -990 -1,035 -1,165 -1,035 -150 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.0 81.3 86.4 85.6 86.4 14.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 15 14 18 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,755 COMMITMENTS 0 895 70 44,688 43,388 44,758 44,353 6,997 7,402 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.1 86.3 83.8 86.5 85.7 13.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 1 26 27 27 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,874 COMMITMENTS 470 601 575 44,689 44,093 45,734 45,269 8,140 8,605 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,230) 150 150 0 2,105 2,105 2,255 2,255 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 1.1 83.0 81.8 84.9 84.0 15.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 24 27 27 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,129 COMMITMENTS 50 3,250 25 30,044 26,513 30,119 29,788 4,010 4,341 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 850) 0 650 25 975 125 1,000 800 -150 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 9.5 0.1 88.0 77.7 88.3 87.3 11.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 23 19 25 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,638 COMMITMENTS 50 3,849 100 27,803 24,184 27,953 28,133 5,685 5,505 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 855) 0 700 100 575 55 675 855 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 11.4 0.3 82.7 71.9 83.1 83.6 16.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 22 23 24 26 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 193,084 COMMITMENTS 5,670 1,410 3,440 141,058 145,378 150,168 150,228 42,916 42,856 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,556) -505 -735 455 1,683 1,913 1,633 1,633 -77 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.7 1.8 73.1 75.3 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 6 33 37 42 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,907 COMMITMENTS 11,397 2,302 6,683 119,323 128,528 137,403 137,513 35,504 35,394 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,353) 0 -750 50 3,113 3,853 3,163 3,153 190 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.3 3.9 69.0 74.3 79.5 79.5 20.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 5 33 36 40 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,160 COMMITMENTS 5,405 2,100 505 81,000 84,305 86,910 86,910 12,250 12,250 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,670) -205 1,050 -50 -710 -2,290 -965 -1,290 -705 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.1 0.5 81.7 85.0 87.6 87.6 12.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 2 14 14 18 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,860 COMMITMENTS 2,585 4,950 0 77,015 74,645 79,600 79,595 13,260 13,265 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,310) -255 1,050 0 -655 -2,010 -910 -960 -400 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 5.3 0.0 82.9 80.4 85.7 85.7 14.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 14 13 16 15
Updated November 18, 2022